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- Tasks: Support financial planning and treasury operations to enhance community services.
- Company: Join Honeycomb Group, a social-minded organisation making a real difference.
- Benefits: Competitive salary, professional development, and the chance to impact local communities.
- Other info: Dynamic role with opportunities for career growth in a supportive environment.
- Why this job: Be part of a growing team that champions happy homes and sustainable services.
- Qualifications: CCAB/CIMA part-qualified or experienced, with strong financial and stakeholder management skills.
The predicted salary is between 35713 - 35713 £ per year.
This is an exciting opportunity to join Honeycomb Group at a time of growth and ambition. Created as part of our growth strategy, this new role will help strengthen our financial capacity and support the next phase of development across the organisation. It offers the chance to play an important part in building resilient, sustainable services that enable us to deliver greater impact for customers and communities.
Youll support the Strategic Lead Treasury and Development in delivering a comprehensive business planning, treasury and development accounting service for the Group. It will assist with day-to-day treasury operations, including cash and liquidity management, loan administration, covenant monitoring and reporting, ensuring compliance with treasury policy, lender requirements and the Regulator of Social Housings expectations for strong treasury controls. You will also manage credit control and debt recovery across all sales ledgers to maximise income and reduce aged debt across the Group.
What youll do:
- Monitor daily cash positions and prepare rolling cashflow forecasts to maintain liquidity and meet financial covenants.
- Manage banking operations, including mandates, online banking controls, lender relationships and the Assets and Liabilities Register.
- Support regulatory reporting, including quarterly returns and the Financial Forecast Return (FFR).
- Assist with development appraisals and contribute to the 30-year financial plan, including risk analysis and stress testing.
- Lead credit control across sales ledgers, including debt recovery, escalation and KPI reporting.
Who you are:
- CCAB/CIMA part-qualified or qualified by experience, with a strong commitment to CPD.
- Experience in social housing or charity sectors, with strong financial stewardship and knowledge of controls, compliance and regulations.
- Strong stakeholder management skills, including experience working with banks, funders and investors.
- Excellent IT skills, including advanced Excel and experience with finance systems and processes.
- Strong communication, resilience and collaboration skills, with the ability to manage pressure, handle challenging conversations and deliver results.
Apply now! We may close this vacancy early if we receive a high volume of applications.
The Honeycomb Group is a team of social-minded brands championing happy homes in our region by providing services and support that help people across Staffordshire and its surrounding areas feel secure, connected and confident.
Treasury and Development Specialist employer: Honeycomb Group
Contact Detail:
Honeycomb Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury and Development Specialist
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and social housing sectors. A friendly chat can lead to insider info about job openings or even a referral that could give you the edge.
✨Tip Number 2
Prepare for interviews by researching Honeycomb Group thoroughly. Understand their mission and values, and think about how your skills in treasury management can contribute to their goals. Show them you’re not just another candidate!
✨Tip Number 3
Practice your responses to common interview questions, especially those related to financial stewardship and compliance. We want you to feel confident and ready to showcase your expertise when it counts!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Treasury and Development Specialist
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury and Development Specialist role. Highlight relevant experience in financial stewardship, compliance, and stakeholder management. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how you can contribute to our mission at Honeycomb Group. Keep it concise but impactful – we love a good story!
Showcase Your Skills: Don’t forget to showcase your IT skills, especially with Excel and finance systems. If you've got experience in cashflow forecasting or credit control, make sure to mention it! We’re keen on candidates who can hit the ground running.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at Honeycomb Group
✨Know Your Numbers
As a Treasury and Development Specialist, you'll be dealing with cashflow forecasts and financial reports. Brush up on your financial metrics and be ready to discuss how you've managed cash positions or handled treasury operations in the past.
✨Showcase Your Stakeholder Skills
This role requires strong stakeholder management. Prepare examples of how you've successfully worked with banks, funders, or investors. Highlight your communication skills and how you’ve navigated challenging conversations.
✨Understand the Regulatory Landscape
Familiarise yourself with the regulations surrounding social housing and treasury controls. Be prepared to discuss how you ensure compliance in your work and any experiences you have with regulatory reporting.
✨Excel at Excel
Since advanced Excel skills are a must, make sure you can talk about your experience with finance systems and processes. Consider preparing a few examples of how you've used Excel to solve problems or improve efficiency in previous roles.